PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.77%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
+$109M
(+6.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
504
Increased
228
Reduced
204
Closed
412
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.9M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$15.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$14.9M |
| 5 |
Chubb
CB
|
+$12.6M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
+$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$15M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 10.07% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPS
501
John Hancock Preferred Income Fund III
HPS
$486M
| $613K | 0.03% |
+39,308
| New | +$613K |
|
|
ISD
502
PGIM High Yield Bond Fund
ISD
$485M
| $604K | 0.03% |
+34,747
| New | +$604K |
|
|
NTRI
503
DELISTED
NutriSystem, Inc.
NTRI
| $603K | 0.03% |
+36,659
| New | +$603K |
|
|
CFN
504
DELISTED
CAREFUSION CORPORATION
CFN
| $600K | 0.03% |
15,070
-11,530
| -43% | -$459K |
|
505
Allegiant Air
ALGT
$1.16B
| $599K | 0.03% |
5,687
+1,162
| +26% | +$122K |
|
506
EOG Resources
EOG
$65.7B
| $599K | 0.03% |
+7,132
| New | +$599K |
|
|
ZLC
507
DELISTED
ZALE CORPORATION
ZLC
| $595K | 0.03% |
+37,741
| New | +$595K |
|
508
Trinity Industries
TRN
$2.28B
| $593K | 0.03% |
+30,216
| New | +$593K |
|
|
RESI
509
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $592K | 0.03% |
+19,666
| New | +$592K |
|
510
Extra Space Storage
EXR
$30.8B
| $591K | 0.03% |
+14,018
| New | +$591K |
|
511
MillerKnoll
MLKN
$1.38B
| $590K | 0.03% |
+19,994
| New | +$590K |
|
|
CZZ
512
DELISTED
Cosan Limited
CZZ
| $590K | 0.03% |
+43,035
| New | +$590K |
|
513
First American
FAF
$6.74B
| $586K | 0.03% |
+20,773
| New | +$586K |
|
514
W.R. Berkley
WRB
$27.4B
| $583K | 0.03% |
45,374
-41,829
| -48% | -$537K |
|
515
Fulton Financial
FULT
$3.51B
| $580K | 0.03% |
+44,374
| New | +$580K |
|
516
Five Below
FIVE
$8.05B
| $578K | 0.03% |
13,388
-1,912
| -12% | -$82.5K |
|
|
CAB
517
DELISTED
Cabela's Inc
CAB
| $575K | 0.03% |
8,633
+684
| +9% | +$45.6K |
|
|
BRE
518
DELISTED
BRE PROPERTIES INC CL A
BRE
| $575K | 0.03% |
+10,502
| New | +$575K |
|
519
Williams-Sonoma
WSM
$24.7B
| $573K | 0.03% |
19,674
+7,292
| +59% | +$212K |
|
520
JB Hunt Transport Services
JBHT
$13.3B
| $569K | 0.03% |
+7,371
| New | +$569K |
|
521
Unum
UNM
$12.6B
| $569K | 0.03% |
16,236
+3,036
| +23% | +$106K |
|
522
Federal Realty Investment Trust
FRT
$8.67B
| $567K | 0.03% |
5,593
-20,507
| -79% | -$2.08M |
|
|
CYN
523
DELISTED
CITY NATIONAL CORPORATION
CYN
| $566K | 0.03% |
7,145
-1,126
| -14% | -$89.2K |
|
|
ANK
524
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $565K | 0.03% |
+9,984
| New | +$565K |
|
525
LKQ Corp
LKQ
$8.26B
| $564K | 0.03% |
+17,160
| New | +$564K |
|